Nordcom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordcom ApS
Nordcom ApS (CVR number: 43337521) is a company from AALBORG. The company recorded a gross profit of 1040.8 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordcom ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 346.39 | 1 040.79 |
| EBIT | 88.46 | -0.64 |
| Net earnings | 64.13 | -16.49 |
| Shareholders equity total | 104.13 | 87.64 |
| Balance sheet total (assets) | 308.07 | 326.63 |
| Net debt | -49.59 | 105.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 28.7 % | -0.2 % |
| ROE | 61.6 % | -17.2 % |
| ROI | 85.0 % | -0.4 % |
| Economic value added (EVA) | 65.65 | -6.05 |
| Solvency | ||
| Equity ratio | 33.8 % | 26.8 % |
| Gearing | 121.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.6 |
| Current ratio | 1.5 | 1.2 |
| Cash and cash equivalents | 49.59 | 1.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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